GOLDFIELD CORP: 10-K filed 2016-03-16

Name: GOLDFIELD CORP: 10-K filed 2016-03-16
Creator: GOLDFIELD CORP
License: https://creativecommons.org/licenses/by/4.0/

What GOLDFIELD CORP reported in its annual report filed 2016-03-16 (fiscal FY 2015): 33 published measures, 67 facts as tagged in accession 0000042316-16-000065.

This filing

Form: 10-K (annual report)
Filed: 2016-03-16
Fiscal period: fiscal FY 2015
Accession: 0000042316-16-000065 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GOLDFIELD CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-12-31	81,163,607	USD
At 2014-12-31	79,909,736	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-12-31	45,912,794	USD
At 2014-12-31	49,152,065	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-12-31	35,250,813	USD
At 2014-12-31	30,757,671	USD
At 2013-12-31	31,076,732	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-12-31	11,374,238	USD
At 2014-12-31	9,822,179	USD
At 2013-12-31	20,214,569	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	4,493,142	USD	365
2014-01-01 to 2014-12-31	-319,061	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	5,567,807	USD	365
2014-01-01 to 2014-12-31	7,843,644	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	5,997,166	USD	365
2014-01-01 to 2014-12-31	9,123,291	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	120,571,171	USD	365
2014-01-01 to 2014-12-31	98,363,270	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	137,252	USD	365
2014-01-01 to 2014-12-31	-5,227,360	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-4,153,000	USD	365
2014-01-01 to 2014-12-31	-13,008,674	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-12-31	15,295,940	USD
At 2014-12-31	10,802,798	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	3,378,205	USD	365
2014-01-01 to 2014-12-31	653,442	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-12-31	34,671,947	USD
At 2014-12-31	37,002,843	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	8,775,084	USD	365
2014-01-01 to 2014-12-31	1,382,925	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-12-31	42,234,609	USD
At 2014-12-31	38,140,496	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	667,596	USD	365
2014-01-01 to 2014-12-31	681,101	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-12-31	16,736,773	USD
At 2014-12-31	18,466,900	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-12-31	101,407	USD
At 2014-12-31	101,407	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-12-31	873,666	USD
At 2014-12-31	937,833	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-12-31	17,250,067	USD
At 2014-12-31	17,840,680	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	4,747,492	USD	365
2014-01-01 to 2014-12-31	4,321,250	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-12-31	25,451,354	shares
At 2014-12-31	25,451,354	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-12-31	18,481,683	USD
At 2014-12-31	18,481,683	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-12-31	26,527,392	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-12-31	63,325,085	USD
At 2014-12-31	65,227,504	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-12-31	28,653,138	USD
At 2014-12-31	28,224,661	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-12-31	873,666	USD
At 2014-12-31	937,833	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	6,559,241	USD	365
2014-01-01 to 2014-12-31	6,064,636	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	75,880	USD	365
2014-01-01 to 2014-12-31	53,497	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-570,989	USD	365
2014-01-01 to 2014-12-31	-604,784	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	1,845,229	USD	365
2014-01-01 to 2014-12-31	297,633	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	1,532,976	USD	365
2014-01-01 to 2014-12-31	355,809	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	88,258	USD	365
2014-01-01 to 2014-12-31	344,521	USD	365

Inspect the source

Entity: GOLDFIELD CORP / CIK 0000042316
Captured: 2026-09-22 19:28 UTC
SEC response SHA-256: 8c56200c6d275534de605e8b43de171e4f90d2ef706ea6b16375738271a95ebf

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000042316.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))